Flotek Industries, Inc. (FTK)
Company Info
US3433891021
343389102
Jul 27, 2005
Highlights
$352.55M
$0.34
34.76
4.78
$146.65M
$30.34M
$12.23M
$3.30 - $12.23
$11.00
6.90%
3.76
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Flotek Industries, Inc. (FTK) returned 24.03% year-to-date (YTD) and 241.62% over the past 12 months. Over the past 10 years, FTK returned -16.29% annually, underperforming the S&P 500 benchmark at 10.46%.
FTK
24.03%
81.01%
69.58%
241.62%
19.57%
-16.29%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of FTK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -2.94% | -13.41% | 4.00% | -16.45% | 69.83% | 24.03% | |||||||
| 2024 | -21.43% | -2.92% | 25.08% | -8.02% | 23.84% | 15.26% | -9.57% | -4.50% | 17.45% | -0.40% | 71.37% | 12.12% | 143.11% |
| 2023 | 8.04% | -5.79% | -39.47% | -4.64% | -5.76% | 18.37% | 12.67% | 6.29% | -16.00% | -5.42% | -24.82% | 24.44% | -41.67% |
| 2022 | -27.96% | 74.45% | -11.27% | 4.76% | -0.76% | -24.27% | 11.90% | -10.81% | 1.01% | 14.00% | 6.14% | -7.44% | -0.88% |
| 2021 | -5.69% | 12.56% | -25.00% | -9.52% | 43.42% | -20.64% | 1.16% | -21.14% | -8.70% | -7.14% | -36.12% | 51.19% | -46.45% |
| 2020 | -15.00% | -7.06% | -43.67% | 0.83% | 9.20% | 22.45% | 15.00% | 65.94% | 18.34% | -8.49% | -18.15% | 3.94% | 5.50% |
| 2019 | 134.86% | 25.00% | 1.25% | 10.19% | -14.85% | 8.88% | -7.25% | -31.92% | 5.26% | -13.18% | -7.33% | 12.99% | 83.49% |
| 2018 | 18.03% | 8.18% | 2.52% | -41.48% | -12.32% | 3.19% | -4.02% | -19.68% | -3.61% | -24.58% | -23.20% | -21.58% | -76.61% |
| 2017 | 12.57% | 27.91% | -5.40% | -6.10% | -17.74% | -9.51% | -5.82% | -38.48% | -10.23% | 5.81% | -4.07% | -1.27% | -50.37% |
| 2016 | -41.61% | 8.98% | 0.69% | 28.92% | 24.44% | 12.24% | 7.58% | 9.15% | -6.19% | -18.98% | 14.26% | -30.24% | -17.92% |
| 2015 | -13.67% | 5.63% | -13.70% | -3.05% | -19.59% | 9.05% | 36.63% | 14.25% | -14.62% | 8.38% | -36.91% | 0.18% | -38.92% |
| 2014 | 7.17% | 18.32% | 9.43% | 0.57% | 1.32% | 13.32% | -10.29% | -3.64% | -6.22% | -15.00% | -12.09% | -3.85% | -6.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 96, FTK is among the top 4% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Flotek Industries, Inc. (FTK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Flotek Industries, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Flotek Industries, Inc. was 99.14%, occurring on Mar 11, 2024. The portfolio has not yet recovered.
The current Flotek Industries, Inc. drawdown is 96.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.14% | Oct 30, 2007 | 4118 | Mar 11, 2024 | — | — | — |
| -53.81% | Apr 25, 2006 | 102 | Sep 18, 2006 | 122 | Mar 15, 2007 | 224 |
| -21.12% | Feb 2, 2006 | 9 | Feb 14, 2006 | 46 | Apr 21, 2006 | 55 |
| -18.41% | Nov 2, 2005 | 19 | Nov 29, 2005 | 29 | Jan 11, 2006 | 48 |
| -13.45% | Aug 9, 2007 | 6 | Aug 16, 2007 | 6 | Aug 24, 2007 | 12 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Flotek Industries, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Flotek Industries, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 254.7% positive surprise.
Valuation
The Valuation section provides an overview of how Flotek Industries, Inc. is priced in the market compared to other companies in the Oil & Gas Equipment & Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for FTK, comparing it with other companies in the Oil & Gas Equipment & Services industry. Currently, FTK has a P/E ratio of 34.8. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for FTK compared to other companies in the Oil & Gas Equipment & Services industry. FTK currently has a PEG ratio of 4.8. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for FTK relative to other companies in the Oil & Gas Equipment & Services industry. Currently, FTK has a P/S ratio of 1.7. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for FTK in comparison with other companies in the Oil & Gas Equipment & Services industry. Currently, FTK has a P/B value of 2.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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